Abrdn PLC Rpm International Inc Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Rpm International Inc stock. As of the latest transaction made, Abrdn PLC holds 1,806 shares of RPM stock, worth $191,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,806

Holding current value

$191,833

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$103.91 - $120.18 $187,661 - $217,045	1,806 New	1,806 $214,000
Q1 2022 May 04, 2022	SELL	$76.06 - $98.35 $623,996 - $806,863	-8,204 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$78.49 - $101.0 $59,259 - $76,255	755 Added 10.14%	8,204 $828,000
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $86,890 - $101,705	1,119 Added 17.68%	7,449 $584,000
Q2 2021 Aug 10, 2021	SELL	$86.99 - $97.92 $36,622 - $41,224	-421 Reduced 6.24%	6,330 $561,000

Q1 2021 May 06, 2021	BUY	$79.64 - $94.79 $168,040 - $200,006	2,110 Added 45.46%	6,751 $620,000
Q4 2020 Feb 10, 2021	BUY	$82.4 - $92.51 $45,814 - $51,435	556 Added 13.61%	4,641 $421,000
Q3 2020 Oct 21, 2020	SELL	$74.11 - $86.98 $256,791 - $301,385	-3,465 Reduced 45.89%	4,085 $338,000
Q2 2020 Aug 10, 2020	SELL	$56.94 - $79.76 $75,502 - $105,761	-1,326 Reduced 14.94%	7,550 $567,000
Q1 2020 May 13, 2020	BUY	$46.81 - $76.26 $68,202 - $111,110	1,457 Added 19.64%	8,876 $528,000
Q4 2019 Feb 18, 2020	BUY	$66.34 - $76.76 $492,176 - $569,482	7,419 New	7,419 $569,000

Others Institutions Holding RPM

# of Institutions

749

Shares Held

106M

Call Options Held

170K

Put Options Held

102K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$1.43 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.33M
Shares

$991 Million
2.18% of portfolio
State Street Corp Boston, MA

6.02M
Shares

$640 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.82M
Shares

$512 Million
0.05% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $13.7B
Description
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...

More about RPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account